JYHC - JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) (IE000MO5BTJ4)

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IE000MO5BTJ4

JYHC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

109,2 CHF

Wartość aktywów netto na akcję | 2026-07-16

2022-05-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

JYHC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

JP Morgan Asset Management Global High Yield Multi-Factor Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

352,75 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

1,5 mln CHF

Wartość aktywów klasy akcji | 2026-07-16

Tak

UCITS

Rentowność na 2026-07-16, SIX

YTD

-0,17 %
1M

-0,18 %
3M

-0,59 %
6M

0,93 %
1Y

4,05 %
3Y

13,87 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JYHC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

JYHC profile

The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.05.2022 with unique ISIN - IE000MO5BTJ4. Main exchange is SIX and ticker symbol is JYHC. The total expense ratio is 0.35%. The JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF CHF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Skład JYHC na 2026-07-16

Pobierz układ w Excel

Papier	Wartość
Cash and Cash Equivalent	1,03%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR	1,01%
Molins Finance, 5.5% 15jun2033, EUR	1%
PROG Holdings, 6% 15nov2029, USD	0,99%
Valeo, 4.625% 23mar2032, EUR (17)	0,98%
US Foods Inc, 5.75% 15apr2033, USD	0,97%
Atlanticus Holdings, 9.75% 1sep2030, USD	0,97%
Endeavour Mining, 7% 28may2030, USD	0,97%
Novelis Corp, 3.875% 15aug2031, USD	0,96%
RHP Hotel Properties, 5.75% 15mar2034, USD	0,96%
Match Group Holdings II, 6.125% 15sep2033, USD	0,95%
Lottomatica Group, 5.375% 1jun2030, EUR	0,94%
B3 S.A. - Brasil, Bolsa, Balcao, 4.125% 20sep2031, USD	0,94%
Gestamp Automocion, 4.375% 15oct2030, EUR	0,94%
HTA Holdings, 7.5% 4jun2029, USD	0,9%
Turk Telekom, 6.95% 7oct2032, USD	0,9%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,89%
iHeartCommunications, 10.875% 1may2030, USD	0,88%
XHR, 4.875% 1jun2029, USD	0,87%
Lamar Media, 3.625% 15jan2031, USD	0,87%
FMG Resources AUG 2006, 6.125% 15apr2032, USD	0,86%
Allison Transmission, 5.875% 1dec2033, USD	0,86%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR	0,86%
Belron UK Finance, 4.625% 15oct2029, EUR	0,85%
Titan Global Finance, 3.5% 4feb2031, EUR	0,85%
Long Ridge Energy, 8.75% 15feb2032, USD	0,83%
Prio SA, 6.75% 15oct2030, USD	0,83%
Millrose Properties, 6.25% 15sep2032, USD	0,82%
Softbank Group, 6.375% 10jul2033, EUR	0,82%
EOLO S.p.A., 4.875% 21oct2028, EUR	0,81%
Geopark, 8.75% 31jan2030, USD	0,81%
Bath & Body Works, 6.75% 1jul2036, USD	0,8%
Worldline, 5.5% 10jun2030, EUR (5)	0,79%
Parex Resources, 8.5% 11may2031, USD	0,78%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,78%
Boyd Gaming, 4.75% 15jun2031, USD	0,76%
SM Energy, 6.625% 15apr2034, USD	0,75%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,75%
Leviathan Bond, 6.75% 30jun2030, USD (D)	0,75%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,73%
Aeromexico, 8.25% 15nov2029, USD	0,72%
Rossini Sarl, 6.75% 31dec2029, EUR	0,72%
AmeriGas Partners, 9.375% 1jun2028, USD	0,71%
Encompass Health, 4.625% 1apr2031, USD	0,7%
Centene, 2.5% 1mar2031, USD	0,69%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,69%
CURRENTA GROUP HOLDINGS (Luxembourg), 5.5% 15may2030, EUR	0,68%
Resorts World Las Vegas, 4.625% 16apr2029, USD	0,68%
Station Holdco, 4.625% 1dec2031, USD	0,67%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,67%
Yum! Brands, 4.75% 15jan2030, USD	0,66%
Connect Holding II, 10.5% 3apr2031, USD	0,65%
Icahn Enterprises, 9% 15jun2030, USD	0,65%
Clean Harbors, 5.75% 15oct2033, USD	0,64%
Iron Mountain, 4.75% 15jan2034, EUR	0,63%
First Student Bidco, 4% 31jul2029, USD	0,61%
Goldstory, 6.75% 1feb2030, EUR	0,6%
Nickel Industries, 9% 30sep2030, USD	0,6%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,59%
Iamgold, 5.75% 15oct2028, USD	0,58%
Ecobank Transnational, 10.125% 15oct2029, USD	0,58%
Garrett Motion Holdings, 7.75% 31may2032, USD	0,58%
Sammaan Capital, 8.95% 28aug2028, USD	0,57%
Kioxia Holdings, 6.25% 24jul2030, USD	0,57%
Herbalife, 7.75% 1may2033, USD	0,57%
XPO, 7.125% 1feb2032, USD	0,57%
DIRECTV Financing, 10% 15feb2031, USD	0,57%
Enova International, 11.25% 15dec2028, USD	0,57%
VEON MIDCO B.V., 7.45% 1jun2033, USD	0,56%
Crown European Holdings, 4.75% 15mar2029, EUR	0,56%
Fair Isaac, 6% 15may2033, USD	0,56%
Sabre GLBL, 10.75% 15mar2030, USD	0,55%
California Resources, 7% 15jan2034, USD	0,55%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,54%
Drax Finco, 5.875% 15apr2029, EUR	0,54%
ACS Actividades de Construccion y Servicios, 3.75% 11jun2030, EUR	0,52%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,51%
AMC Networks, 4.25% 15feb2029, USD	0,51%
Azul Linhas Aereas Brasileiras, 9.875% 15feb2031, USD	0,48%
Wyndham Hotels & Resorts, 5.625% 1mar2033, USD	0,47%
Central Garden & Pet, 4.125% 15oct2030, USD	0,47%
Viridien, 8.5% 15oct2030, EUR	0,47%
DexKo Global, 7.5% 15apr2032, USD	0,46%
FirstCash Holdings, 4.625% 1sep2028, USD	0,46%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,46%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,46%
Fair Isaac, 4% 15jun2028, USD	0,45%
PTC, 4% 15feb2028, USD	0,45%
Talos Production, 9.375% 1feb2031, USD	0,45%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,45%
Sabre GLBL, 11.125% 15jul2030, USD	0,44%
DISH DBS, 5.75% 1dec2028, USD	0,44%
Paramount Global, 5.85% 1sep2043, USD	0,44%
Versant Media Group, 7.25% 30jan2031, USD	0,43%
Tronox, 4.625% 15mar2029, USD	0,43%
Petrobras, 6.85% 5jun2115, USD	0,42%
K. Hovnanian Enterprises, 8.375% 1oct2033, USD	0,41%
Arcosa, 6.875% 15aug2032, USD	0,4%
Travel & Leisure, 6.125% 1sep2033, USD	0,4%
Suburban Propane, 6.5% 15dec2035, USD	0,39%